| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 4.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AGF Management Limited Non Voting Share | N/A | 0.44 | | China Agri-Industries Holdings Ltd. | N/A | 0.43 | | DAILY MAIL TRUST A ORD | DMGT | 0.43 | | Fomento de Constr. y Contratas S.A. | N/A | 0.43 | | Golden Ocean Group | GOGL | 0.43 | | International Personal Finance PLC | N/A | 0.46 | | Petrominerales Ltd | N/A | 0.46 | | SAIPEM | SPM.MI | 0.43 | | GROUPE STERIA | RIA.PA | 0.43 | | TRINITY MIRROR ORD | TNI | 0.46 |
|
| Ratio | PFA | | Average Price/Earnings | 11.90 | | Average Price/Book | 1.32 | | Average Price/Sales | 0.47 | | Average Price/Cashflow | 3.08 |
|
| Sector | | PFA | | Software | | 1.17 | | Industrial Materials | | 22.54 | | Energy | | 8.84 | | Utilities | | 2.76 | | Hardware | | 0.36 | | Media | | 2.9 | | Telecommunication | | 4.37 | | Healthcare | | 2.8 | | Consumer Services | | 11.09 | | Business Services | | 7.44 | | Financial Services | | 25.15 | | Consumer Goods | | 9.88 |
|
| |
|
0.22% Nasdaq 
0.17 (1.02%) 
Holdings
